High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
CS
551
Credit Suisse
Switzerland
$172M -85% 3,402,305
552
PIM
552
Platinum Investment Management
Australia
$172M -80% 2,164,438
553
MCM
553
Mason Capital Management
New York
$172M Closed 4,044,150
554
DSA
554
Davis Selected Advisers
Arizona
$172M -94% 3,862,281
555
EPCM
555
Eton Park Capital Management
New York
$172M Closed 207,500
556
Citadel Advisors
556
Citadel Advisors
Florida
$171M -75% 12,394,336
557
LCG
557
Luxor Capital Group
New York
$171M Closed 2,020,736
558
Jennison Associates
558
Jennison Associates
New York
$171M Closed 2,826,928
559
SP
559
Sarasin & Partners
United Kingdom
$170M -69% 4,483,795
560
T. Rowe Price Associates
560
T. Rowe Price Associates
Maryland
$170M Closed 12,011,507
561
KeyBank National Association
561
KeyBank National Association
Ohio
$170M -54% 6,227,632
562
Daiwa Securities Group
562
Daiwa Securities Group
Japan
$170M -52% 8,409,297
563
Citadel Advisors
563
Citadel Advisors
Florida
$169M -51% 4,540,011
564
Arrowstreet Capital
564
Arrowstreet Capital
Massachusetts
$169M -58% 3,833,935
565
Alkeon Capital Management
565
Alkeon Capital Management
New York
$169M -62% 7,748,936
566
LCG
566
Luxor Capital Group
New York
$168M Closed 3,114,565
567
IG
567
ING Group
Netherlands
$168M -100% 1,848,733
568
MCM
568
Mason Capital Management
New York
$168M Closed 5,411,027
569
American Century Companies
569
American Century Companies
Missouri
$167M -52% 1,199,250
570
Deutsche Bank
570
Deutsche Bank
Germany
$167M -71% 1,107,406
571
UOC
571
UBS O'Connor
Illinois
$167M Closed 6,269,077
572
Citadel Advisors
572
Citadel Advisors
Florida
$166M Closed 5,291,982
573
BIP
573
Brandes Investment Partners
California
$166M -62% 24,274,356
574
VAM
574
Vontobel Asset Management
New York
$166M Closed 3,589,460
575
Bank of America
575
Bank of America
North Carolina
$166M Closed 5,100,007